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Super Spinning Mills Ltd Cash Flow Statement

11.1
(-1.51%)
Apr 25, 2025|10:34:36 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Super Spinning FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

3.12

-2.54

-18.34

-21.59

Depreciation

-2.87

-3.07

-3.89

-5.54

Tax paid

-7.16

-5.19

0

0

Working capital

4.39

29.45

-16.79

-40.8

Other operating items

Operating

-2.52

18.62

-39.02

-67.93

Capital expenditure

-2.79

-140.19

145.23

-4.89

Free cash flow

-5.32

-121.56

106.2

-72.82

Equity raised

201.11

213.8

248.42

311.68

Investing

0

0

0

0

Financing

13.82

6.11

-27.63

-14.01

Dividends paid

0

0

0

0

Net in cash

209.61

98.35

326.99

224.84

Super Spinning : related Articles

No Record Found

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